Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VULCAN MATLS CO(VMC) | 0 | 18,681 | +18,681 | 0 | 5,087 | 1.65% | +5,087 |
| BROOKFIELD CORP(BN) | 0 | 124,362 | +124,362 | 0 | 5,033 | 1.63% | +5,033 |
| VISTRA CORP(VST) | 7,502 | 40,402 | +32,900 | 1,210 | 6,074 | 1.96% | +4,863 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 54,831 | +54,831 | 0 | 3,395 | 1.10% | +3,395 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 328,786 | +328,786 | 0 | 3,268 | 1.06% | +3,268 |
| PETROLEO BRASILEIRO S A(PBR) | 226,694 | 240,984 | +14,290 | 2,686 | 5,000 | 1.62% | +2,314 |
| GOLAR LNG LTD SHS | 92,479 | 93,348 | +869 | 3,441 | 5,051 | 1.63% | +1,610 |
| FERROVIAL SE ORD SHS | 0 | 23,783 | +23,783 | 0 | 1,547 | 0.50% | +1,547 |
| JAMES HARDIE INDS PLC ORD SHS | 0 | 79,842 | +79,842 | 0 | 1,512 | 0.49% | +1,512 |
| NETFLIX INC.(NFLX) | 62,407 | 76,408 | +14,001 | 5,851 | 7,347 | 2.38% | +1,495 |
| KASPI KZ JSC(KSPI) | 0 | 17,890 | +17,890 | 0 | 1,325 | 0.43% | +1,325 |
| TOTALENERGIES SE(TTE) | 50,522 | 50,700 | +178 | 3,305 | 4,613 | 1.49% | +1,308 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 11,881 | +11,881 | 0 | 1,233 | 0.40% | +1,233 |
| CLEAN HARBORS INC(CLH) | 0 | 3,218 | +3,218 | 0 | 923 | 0.30% | +923 |
| COUPANG INC(CPNG) | 120,066 | 197,196 | +77,130 | 2,832 | 3,723 | 1.20% | +891 |
| EQT CORP(EQT) | 89,874 | 89,522 | -352 | 4,817 | 5,697 | 1.84% | +880 |
| CORE NATURAL RESOURCES INC(CNR) | 58,252 | 57,094 | -1,158 | 5,156 | 5,980 | 1.93% | +824 |
| NEXGEN ENERGY LTD(NXE) | 0 | 70,902 | +70,902 | 0 | 822 | 0.27% | +822 |
| ASML HLDG NV N Y REGISTRY SHS | 3,050 | 3,058 | +8 | 3,263 | 4,039 | 1.31% | +776 |
| VERTIV HOLDINGS CO(VRT) | 6,925 | 6,925 | 0 | 1,122 | 1,735 | 0.56% | +613 |
| KOSMOS ENERGY LTD(KOS) | 271,878 | 271,878 | 0 | 247 | 756 | 0.24% | +509 |
| ALCOA CORP(AA) | 15,799 | 20,123 | +4,324 | 840 | 1,335 | 0.43% | +495 |
| ENBRIDGE INC(ENB) | 76,410 | 76,471 | +61 | 3,655 | 4,139 | 1.34% | +484 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 96,838 | 96,353 | -485 | 7,131 | 7,578 | 2.45% | +447 |
| RIO TINTO PLC(RIO) | 10,784 | 13,783 | +2,999 | 863 | 1,286 | 0.42% | +423 |
| CHENIERE ENERGY INC(LNG) | 4,380 | 4,469 | +89 | 851 | 1,268 | 0.41% | +417 |
| S&P GLOBAL INC(SPGI) | 8,868 | 11,868 | +3,000 | 4,634 | 5,048 | 1.63% | +414 |
| EXXON MOBIL CORP | 8,304 | 8,305 | +1 | 999 | 1,409 | 0.46% | +410 |
| ICICI BANK LIMITED(IBN) | 45,368 | 66,986 | +21,618 | 1,352 | 1,735 | 0.56% | +383 |
| FLUOR CORP(FLR) | 21,655 | 26,155 | +4,500 | 858 | 1,220 | 0.39% | +362 |
| ITAU UNIBANCO HLDG S A(ITUB) | 254,644 | 257,526 | +2,882 | 1,823 | 2,158 | 0.70% | +335 |
| ALBEMARLE CORP(ALB) | 8,168 | 8,169 | +1 | 1,155 | 1,467 | 0.47% | +311 |
| ALPHABET INC(GOOG) | 23,457 | 26,724 | +3,267 | 7,361 | 7,666 | 2.48% | +305 |
| KT CORP(KT) | 114,305 | 115,163 | +858 | 2,168 | 2,470 | 0.80% | +302 |
| GE VERNOVA INC(GEV) | 3,032 | 2,615 | -417 | 1,982 | 2,283 | 0.74% | +301 |
| MERCADOLIBRE INC(MELI) | 812 | 1,103 | +291 | 1,636 | 1,907 | 0.62% | +272 |
| CNH INDL N V SHS | 134,916 | 136,220 | +1,304 | 1,244 | 1,498 | 0.48% | +254 |
| ISHARES TR MSCI USA QLT FCT | 6,078 | 7,604 | +1,526 | 1,207 | 1,459 | 0.47% | +251 |
| NOVARTIS AG(NVS) | 23,731 | 22,888 | -843 | 3,272 | 3,496 | 1.13% | +224 |
| FORTIVE CORP(FTV) | 22,330 | 26,311 | +3,981 | 1,233 | 1,454 | 0.47% | +222 |
| VALE S A | 66,062 | 66,583 | +521 | 861 | 1,059 | 0.34% | +199 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 15,840 | 15,650 | -190 | 1,090 | 1,267 | 0.41% | +177 |
| BRITISH AMERN TOB PLC(BTI) | 64,409 | 65,234 | +825 | 3,647 | 3,814 | 1.23% | +167 |
| LAM RESEARCH CORP(LRCX) | 20,765 | 17,407 | -3,358 | 3,555 | 3,719 | 1.20% | +165 |
| EATON CORP PLC(ETN) | 4,177 | 4,177 | 0 | 1,330 | 1,494 | 0.48% | +164 |
| FREEPORT MCMORAN INC(FCX) | 20,365 | 20,366 | +1 | 1,034 | 1,197 | 0.39% | +163 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 15,820 | 15,431 | -389 | 4,544 | 4,692 | 1.52% | +148 |
| NEWMONT CORP(NEM) | 15,465 | 15,466 | +1 | 1,544 | 1,674 | 0.54% | +130 |
| YUM CHINA HLDGS INC(YUMC) | 56,247 | 57,020 | +773 | 2,685 | 2,781 | 0.90% | +96 |
| AMERICAN ELEC PWR CO INC | 5,552 | 5,553 | +1 | 640 | 728 | 0.24% | +88 |
| KONINKLIJKE PHILIPS N V(PHG) | 70,072 | 70,940 | +868 | 1,898 | 1,944 | 0.63% | +46 |
| CAMECO CORP(CCJ) | 2,292 | 2,292 | 0 | 210 | 249 | 0.08% | +39 |
| TECK RESOURCES LTD(TECK) | 0 | 8,593 | +8,593 | 0 | 445 | 0.14% | +445 |
| EXPAND ENERGY CORPORATION(EXE) | 13,219 | 13,221 | +2 | 1,459 | 1,451 | 0.47% | -7 |
| PHILIP MORRIS INTL INC(PM) | 42,265 | 40,927 | -1,338 | 6,779 | 6,767 | 2.19% | -13 |
| BARRICK MNG CORP(B) | 37,787 | 37,797 | +10 | 1,646 | 1,542 | 0.50% | -104 |
| GENPACT LIMITED SHS | 29,378 | 33,537 | +4,159 | 1,374 | 1,249 | 0.40% | -125 |
| TALEN ENERGY CORP(TLN) | 4,367 | 4,367 | 0 | 1,637 | 1,394 | 0.45% | -243 |
| SUNRUN INC(RUN) | 55,320 | 55,320 | 0 | 1,018 | 750 | 0.24% | -268 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 35,808 | 31,405 | -4,403 | 10,882 | 10,613 | 3.43% | -268 |
| CORPAY INC(CPAY) | 16,804 | 16,440 | -364 | 5,057 | 4,784 | 1.55% | -273 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 60,115 | 62,094 | +1,979 | 798 | 525 | 0.17% | -274 |
| CONSTELLATION ENERGY CORP(CEG) | 3,953 | 3,965 | +12 | 1,396 | 1,107 | 0.36% | -289 |
| BERKSHIRE HATHAWAY INC DEL | 11,829 | 11,784 | -45 | 5,946 | 5,647 | 1.83% | -299 |
| ALIBABA GROUP HLDG LTD(BABA) | 20,655 | 20,945 | +290 | 3,028 | 2,628 | 0.85% | -400 |
| MASTERCARD INCORPORATED(MA) | 9,275 | 9,733 | +458 | 5,295 | 4,863 | 1.57% | -432 |
| BROADCOM INC(AVGO) | 11,395 | 11,300 | -95 | 3,944 | 3,497 | 1.13% | -446 |
| UBS GROUP AG(UBS) | 71,754 | 72,127 | +373 | 3,323 | 2,818 | 0.91% | -505 |
| CENOVUS ENERGY INC(CVE) | 29,854 | 0 | -29,854 | 505 | 0 | — | -505 |
| AES CORP(AES) | 35,279 | 0 | -35,279 | 506 | 0 | — | -506 |
| TRANSDIGM GROUP INC(TDG) | 2,775 | 2,737 | -38 | 3,690 | 3,172 | 1.03% | -518 |
| CVS HEALTH CORP(CVS) | 62,573 | 61,769 | -804 | 4,966 | 4,436 | 1.44% | -530 |
| GE AEROSPACE(GE) | 23,554 | 23,254 | -300 | 7,255 | 6,599 | 2.13% | -656 |
| PROGRESSIVE CORP(PGR) | 21,688 | 21,592 | -96 | 4,939 | 4,280 | 1.38% | -658 |
| CRH PLC ORD | 37,820 | 37,937 | +117 | 4,720 | 3,988 | 1.29% | -732 |
| SCHWAB CHARLES CORP(SCHW) | 74,395 | 71,095 | -3,300 | 7,433 | 6,682 | 2.16% | -751 |
| NU HLDGS LTD(NU) | 290,380 | 284,043 | -6,337 | 4,861 | 4,082 | 1.32% | -779 |
| UBER TECHNOLOGIES INC(UBER) | 76,003 | 74,825 | -1,178 | 6,210 | 5,382 | 1.74% | -828 |
| VISA INC(V) | 16,040 | 15,869 | -171 | 5,625 | 4,796 | 1.55% | -829 |
| FISERV INC(FISV) | 79,696 | 80,774 | +1,078 | 5,353 | 4,507 | 1.46% | -846 |
| AMAZON COM INC(AMZN) | 38,310 | 38,364 | +54 | 8,843 | 7,990 | 2.58% | -853 |
| MOODYS CORP(MCO) | 10,351 | 10,143 | -208 | 5,288 | 4,425 | 1.43% | -863 |
| NIKE INC(NKE) | 77,832 | 76,691 | -1,141 | 4,959 | 4,051 | 1.31% | -908 |
| SHIFT4 PMTS INC(FOUR) | 55,171 | 54,564 | -607 | 3,474 | 2,386 | 0.77% | -1,088 |
| NEXTERA ENERGY INC(NEE) | 14,164 | 0 | -14,164 | 1,137 | 0 | — | -1,137 |
| OTIS WORLDWIDE CORP(OTIS) | 92,529 | 89,064 | -3,465 | 8,082 | 6,865 | 2.22% | -1,217 |
| SEA LTD(SE) | 29,721 | 29,952 | +231 | 3,792 | 2,480 | 0.80% | -1,311 |
| AUTOMATIC DATA PROCESSING IN | 26,790 | 26,279 | -511 | 6,891 | 5,339 | 1.73% | -1,552 |
| NVIDIA CORPORATION(NVDA) | 45,269 | 38,737 | -6,532 | 8,443 | 6,756 | 2.19% | -1,687 |
| MICROSOFT CORP(MSFT) | 17,127 | 17,561 | +434 | 8,283 | 6,501 | 2.10% | -1,782 |
| FLUTTER ENTMT PLC(FLUT) | 15,678 | 15,437 | -241 | 3,371 | 1,574 | 0.51% | -1,798 |
| HDFC BANK LTD(HDB) | 51,601 | 0 | -51,601 | 1,886 | 0 | — | -1,886 |
| SPDR GOLD TR(GLD) | 19,046 | 12,697 | -6,349 | 7,548 | 5,463 | 1.77% | -2,085 |
| META PLATFORMS INC(META) | 12,287 | 10,094 | -2,193 | 8,111 | 5,775 | 1.87% | -2,335 |
| APPLOVIN CORP(APP) | 7,893 | 4,594 | -3,299 | 5,318 | 1,828 | 0.59% | -3,490 |
| ZOETIS INC(ZTS) | 36,524 | 0 | -36,524 | 4,595 | 0 | — | -4,595 |
| BANK AMERICA CORP | 91,399 | 0 | -91,399 | 5,027 | 0 | — | -5,027 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,765 | 0 | -8,765 | 5,079 | 0 | — | -5,079 |
| APOLLO GLOBAL MGMT INC(APO) | 35,811 | 0 | -35,811 | 5,184 | 0 | — | -5,184 |
| ARCH CAP GROUP LTD ORD | 63,344 | 0 | -63,344 | 6,076 | 0 | — | -6,076 |